Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
306,659 GBP2025-03-31
305,158 GBP2024-03-31
Fixed Assets
306,659 GBP2025-03-31
305,158 GBP2024-03-31
Debtors
432,592 GBP2025-03-31
318,108 GBP2024-03-31
Cash at bank and in hand
149,860 GBP2025-03-31
381,036 GBP2024-03-31
Current Assets
582,452 GBP2025-03-31
699,144 GBP2024-03-31
Net Current Assets/Liabilities
428,337 GBP2025-03-31
518,835 GBP2024-03-31
Total Assets Less Current Liabilities
734,996 GBP2025-03-31
823,993 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,296 GBP2025-03-31
-4,322 GBP2024-03-31
Net Assets/Liabilities
669,160 GBP2025-03-31
755,667 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
669,158 GBP2025-03-31
755,665 GBP2024-03-31
491,478 GBP2023-03-31
Equity
669,160 GBP2025-03-31
755,667 GBP2024-03-31
491,480 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
309,493 GBP2024-04-01 ~ 2025-03-31
348,787 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
309,493 GBP2024-04-01 ~ 2025-03-31
348,787 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
309,493 GBP2024-04-01 ~ 2025-03-31
348,787 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
309,493 GBP2024-04-01 ~ 2025-03-31
348,787 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-396,000 GBP2024-04-01 ~ 2025-03-31
-84,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-396,000 GBP2024-04-01 ~ 2025-03-31
-84,600 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-396,000 GBP2024-04-01 ~ 2025-03-31
-84,600 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-396,000 GBP2024-04-01 ~ 2025-03-31
-84,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
61,108 GBP2025-03-31
55,293 GBP2024-03-31
Plant and equipment
325,014 GBP2025-03-31
306,078 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,907 GBP2025-03-31
16,316 GBP2024-03-31
Motor vehicles
192,908 GBP2025-03-31
168,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
600,937 GBP2025-03-31
546,600 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,340 GBP2025-03-31
6,154 GBP2024-03-31
Plant and equipment
195,936 GBP2025-03-31
165,945 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,816 GBP2025-03-31
11,224 GBP2024-03-31
Motor vehicles
78,186 GBP2025-03-31
58,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,278 GBP2025-03-31
241,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,991 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,592 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,768 GBP2025-03-31
Plant and equipment
129,078 GBP2025-03-31
140,133 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,091 GBP2025-03-31
5,092 GBP2024-03-31
Motor vehicles
114,722 GBP2025-03-31
110,793 GBP2024-03-31
Owned/Freehold, Land and buildings
49,139 GBP2024-03-31
Trade Debtors/Trade Receivables
225,146 GBP2025-03-31
91,666 GBP2024-03-31
Other Debtors
207,446 GBP2025-03-31
226,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,191 GBP2025-03-31
26,291 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,825 GBP2025-03-31
16,106 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
115,107 GBP2025-03-31
124,844 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,992 GBP2025-03-31
13,068 GBP2024-03-31
Amounts falling due after one year
7,296 GBP2025-03-31
4,322 GBP2024-03-31
Advances or credits given to directors
-2,457 GBP2025-03-31
28,522 GBP2024-03-31
-14,988 GBP2023-03-31
Advances or credits made to directors during the period
-69,779 GBP2024-04-01 ~ 2025-03-31
-8,801 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
38,800 GBP2024-04-01 ~ 2025-03-31
52,311 GBP2023-04-01 ~ 2024-03-31